NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.05%
475
152
$68K 0.05%
275
-18
153
$68K 0.05%
780
154
$67K 0.05%
1,800
155
$66K 0.05%
1,641
+982
156
$64K 0.05%
670
157
$59K 0.04%
278
158
$58K 0.04%
953
-25
159
$56K 0.04%
890
160
$54K 0.04%
361
161
$50K 0.04%
550
162
$49K 0.04%
500
163
$47K 0.03%
+1,725
164
$47K 0.03%
152
165
$47K 0.03%
500
166
$47K 0.03%
165
167
$43K 0.03%
805
168
$42K 0.03%
1,788
169
$41K 0.03%
334
170
$39K 0.03%
184
171
$39K 0.03%
921
-308
172
$39K 0.03%
562
173
$39K 0.03%
387
174
$38K 0.03%
929
175
$37K 0.03%
273
5 6
7
8 9